PFGC vs NLY

Comparison between Performance Food Group Company (PFGC, Company) and Annaly Capital Management Inc (NLY, Company).

PFGC is from the Consumer Defensive sector, while NLY is from the Real Estate sector.

5-Year PerformancePFGC has outperformed NLY, delivering a return of +14.7% compared to +2.7%

PFGC vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	78.85%	82.59%
Sharpe Ratio	0.61	1.29
5Y Beta	0.77	0.67
Industry	Food Distribution	Reit - Mortgage
P/E Ratio	47.67	6.84
Forward P/E	19.08	7.24
PEG Ratio	0.66	0.04
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	N/A	-24.59%
Debt to Equity	108.40%	0.00%
Free Cash Flow Yield	5.17%	-3.53%
P/S Ratio	0.25	6.36
P/B Ratio	3.32	1.10

Market Cap

Winner

PFGC

$16B

NLY

$16B

Max Drawdown

Winner

PFGC

78.85%

NLY

82.59%

Sharpe Ratio

PFGC

0.61

Winner

NLY

1.29

5Y Beta

PFGC

0.77

Winner

NLY

0.67

Industry

PFGC

Food Distribution

NLY

Reit - Mortgage

P/E Ratio

PFGC

47.67

Winner

NLY

6.84

Forward P/E

PFGC

19.08

Winner

NLY

7.24

PEG Ratio

PFGC

0.66

Winner

NLY

0.04

Dividend Yield

PFGC

N/A

NLY

12.70%

5Y Dividends CAGR

PFGC

N/A

NLY

-0.11%

5Y EPS CAGR

PFGC

N/A

NLY

-24.59%

Debt to Equity

PFGC

108.40%

Winner

NLY

0.00%

Free Cash Flow Yield

Winner

PFGC

5.17%

NLY

-3.53%

P/S Ratio

Winner

PFGC

0.25

NLY

6.36

P/B Ratio

PFGC

3.32

Winner

NLY

1.10

PFGC vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	NLY
1 month	+9.51%	-1.35%
3 months	+19.32%	+3.26%
6 months	+11.72%	+5.73%
1 year	+18.94%	+29.12%
5 years(CAGR)	+14.65%	+2.68%
10 years(CAGR)	+15.75%	+5.96%
Max(CAGR)	+17.12%	+10.44%

Winner

PFGC

+9.51%

NLY

-1.35%

Winner

PFGC

+19.32%

NLY

+3.26%

Winner

PFGC

+11.72%

NLY

+5.73%

PFGC

+18.94%

Winner

NLY

+29.12%

5Y(CAGR)

Winner

PFGC

+14.65%

NLY

+2.68%

10Y(CAGR)

Winner

PFGC

+15.75%

NLY

+5.96%

Max(CAGR)

Winner

PFGC

+17.12%

NLY

+10.44%

PFGC vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	NLY
2026	+18.19%	-0.75%
2025	+6.98%	+39.28%
2024	+21.17%	+8.55%
2023	+21.55%	+3.12%
2022	+25.87%	-23.35%
2021	-1.25%	+5.25%
2020	-7.71%	+1.78%
2019	+62.71%	+6.42%
2018	-3.96%	-5.54%
2017	+39.66%	+30.36%
2016	+7.10%	+17.26%
2015	+20.52%	-4.11%
2014	N/A	+20.19%
2013	N/A	-21.58%
2012	N/A	-0.76%
2011	N/A	+2.75%
2010	N/A	+19.44%
2009	N/A	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

PFGC vs NLY Drawdown Comparison

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current PFGC drawdown is -4.28%. The current NLY drawdown is -6.85%.

Rank	PFGC	NLY
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-26.70% Jul 26, 2016 - May 11, 2017	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-17.14% Jan 23, 2018 - May 9, 2018	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-12.65% May 5, 2016 - Jul 8, 2016	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-14.05% Sep 22, 2000 - Dec 22, 2000